OAM
LBRDK

Ostrum Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Ostrum Asset Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,309
Closed -$74.9K – 655
2024
Q1 		$74.9K Hold
1,309
– – 0.01% 626
2023
Q4 		$105K Buy
1,309
+5
+0.4% +$420 0.01% 584
2023
Q3 		$119K Sell
1,304
-10
-0.8% -$892 0.01% 593
2023
Q2 		$105K Buy
1,314
+1
+0.1% +$77 0.01% 592
2023
Q1 		$107K Buy
+1,313
New +$113K 0.01% 587

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Ostrum Asset Management's LBRDK Position: Q2 2024 in Review

Ostrum Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 1,309 shares — an estimated $74.9K sold.

Ostrum Asset Management first reported a position in LBRDK in Q1 2023 and held it in 5 quarters. The position peaked at $119K in Q3 2023. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Ostrum Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 1,309 Liberty Broadband Class C shares in Q2 2024, an estimated $74.9K.
  • Ostrum Asset Management first reported a position in Liberty Broadband Class C in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Liberty Broadband Class C position peaked at $119K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Ostrum Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.